PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 581 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2015 TIDAK DIAUDIT DAN
31 DESEMBER 2014 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2015 UNAUDITED AND 31 DECEMBER 2014 AUDITED
Expressed in millions of Rupiah, unless otherwise stated 33. ASET DAN LIABILITAS KEUANGAN lanjutan
33. FINANCIAL ASSETS AND LIABILITIES continued
2015 2014
Aset keuanganFinancial assets Kas dan setara kasCash and cash equivalents
868,370 1,060,151
Piutang usahaTrade receivables 784,625
930,446 Aset keuangan lancar lainnyaOther current financial assets
6,473 6,351
Piutang pihak berelasiDue from related parties 2,730
2,787 Aset keuangan tidak lancar lainnyaOther non-current financial assets
141,662 161,070
Aset lain-lainOther assets 1,527
1,952 Jumlah aset keuanganTotal financial assets
1,805,387 2,162,757
Liabilitas keuanganFinancial liabilities
Utang bank jangka pendekShort-term bank loan 59,757
- Utang usahaTrade payables
288,407 305,146
Liabilitas keuangan lainnya - jangka pendek Other financial liabilities - current
55,256 57,467
AkrualAccruals 698,974
762,963 Pinjaman bank jangka panjangLong-term bank loans
613,828 435,664
Jumlah liabilitas keuanganTotal financial liabilities 1,716,222
1,561,240
34. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
34. MONETARY ASSETS
AND LIABILITIES
IN FOREIGN CURRENCIES
Pada tanggal 30 September 2015, Grup memiliki aset dan liabilitas moneter dalam mata uang asing
sebagai berikut: As at 30 September 2015
, the Group’s monetary assets and liabilities denominated in foreign
currencies were as follows:
2015 Dolar AS nilai
Dolar Singapura penuhUS Dollar
nilai penuh Euro
penuh Singapore Dollar
nilai penuh Jumlah setara Rupiah
full amount full amount
full amount Rp Equivalent
Aset Assets
Kas dan setara kas 49,908,713
4,185 -
731,555 Cash and cash equivalents
Piutang usaha Trade receivables
Pihak ketiga 28,441,036
17,135 -
417,036 Third parties
Pihak berelasi 21,408,385
- -
313,783 Related parties
Piutang pihak berelasi 509
- 242,500
4,007 Due from related parties
Aset keuangan lainnya 714,298
- -
10,469 Other financial assets
100,472,941 21,320
242,500 1,476,850
Liabilitas Liabilities
Utang usaha Trade payable
Pihak ketiga 7,427,430
237,753 -
111,307 Third parties
Pihak berelasi 39,006
- -
572 Related parties
Pinjaman bank jangka pendek 4,077,021
- -
59,757 Short-term bank loans
Utang lain-lain - pihak ketiga -
- -
- Other payables - third parties Uang muka pelanggan
461,414 -
- 6,763
Advances from customers Akrual
16,923,805 -
- 248,052
Accruals Utang bank
41,739,962 -
- 611,783
Bank loans 70,668,638
237,753 1,038,234
Asetliabilitas neto 29,804,303
216,433 242,500
438,616 Net assetliabilities
Dalam ekuivalen Rupiah 436,841,681,098
2,223,732,412 3,999,326,975
438,616 Rupiah equivalent
Apabila aset dan liabilitas moneter dalam mata uang asing pada tanggal 30 September 2015
dijabarkan ke dalam Rupiah dengan menggunakan kurs tengah transaksi yang dipublikasikan Bank
Indonesia pada tanggal 28 Oktober 2015 maka aset moneter bersih akan menurun sebesar
Rp30.850. Had monetary assets and liabilities in foreign
currencies as at 30 September 2015 been translated to the IDR using the middle rate transaction published
by Bank Indonesia as at 28 October 2015, the total net monetary assets would have been decreased by
approximately Rp30,850.